FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
176
Nu Holdings
NU
$69.7B
$2.2M 0.07%
131,455
+93,810
RBIL
177
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$82.4M
$2.19M 0.07%
44,123
+25,910
CRWV
178
CoreWeave Inc
CRWV
$67B
$2.17M 0.07%
30,308
+25,122
BBMC icon
179
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$2.17M 0.07%
20,310
-9,056
JBBB icon
180
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
$2.16M 0.07%
45,230
+26,396
UPRO icon
181
ProShares UltraPro S&P 500
UPRO
$4.76B
$2.14M 0.07%
18,512
+14,871
IMTM icon
182
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.82B
$2.14M 0.07%
+44,528
GMUB
183
Goldman Sachs Municipal Income ETF
GMUB
$261M
$2.13M 0.07%
41,622
-60,263
PIT icon
184
VanEck Commodity Strategy ETF
PIT
$241M
$2.13M 0.07%
+40,307
LDUR icon
185
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.12M 0.07%
22,063
-1,213
SVXY icon
186
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$2.12M 0.07%
38,208
-2,111
DWMF icon
187
WisdomTree International Multifactor Fund
DWMF
$36.7M
$2.08M 0.07%
63,835
-1,665
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$32.3B
$2.08M 0.07%
+30,363
IBDX icon
189
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$2.06M 0.07%
80,549
+47,660
KLMN
190
Invesco MSCI North America Climate ETF
KLMN
$2.15B
$2.05M 0.07%
73,189
-3,722
WOOD icon
191
iShares Global Timber & Forestry ETF
WOOD
$250M
$2.05M 0.07%
28,504
-6,847
AVMU icon
192
Avantis Core Municipal Fixed Income ETF
AVMU
$162M
$2.04M 0.07%
44,100
+39,057
IQDY icon
193
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$103M
$2.03M 0.07%
55,362
+49,090
CEMB icon
194
iShares JPMorgan EM Corporate Bond ETF
CEMB
$388M
$2.03M 0.07%
44,171
+984
GINN icon
195
Goldman Sachs Innovate Equity ETF
GINN
$212M
$2.03M 0.07%
27,714
+6,548
TFLO icon
196
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.03M 0.07%
40,157
-5,558
XES icon
197
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$560M
$2.02M 0.07%
24,612
-141
IVAL icon
198
Alpha Architect International Quantitative Value ETF
IVAL
$206M
$2.01M 0.07%
+63,938
FBTC icon
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.7B
$2M 0.07%
+26,292
GRW
200
TCW ETF Trust TCW Durable Growth ETF
GRW
$71.8M
$2M 0.07%
64,379
+26,840
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